Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Hillsborough Cnty Fla Util Rev Ref 2024-Aug 5.000% 100.346 3.661 $40,000 Investor bought
12:52pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.620 3.700 $10,000 Inter-dealer
12:52pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.720 3.652 $10,000 Inter-dealer
12:52pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.720 3.652 $10,000 Investor bought
12:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 112.960 2.963 $15,000 Inter-dealer
12:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 112.960 2.963 $15,000 Investor sold
12:51pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2028-Oct 5.000% 105.510 3.290 $20,000 Investor bought
12:50pm Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.500% 98.490 3.823 $10,000 Inter-dealer
12:50pm Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 3.500% 98.490 3.823 $10,000 Investor bought
12:50pm Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 97.992 3.970 $15,000 Investor bought
12:50pm Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 97.992 3.970 $15,000 Inter-dealer
12:50pm Delray Beach Fla Utils Tax Rev Ref & Impt 2035-Jun 3.500% 97.832 3.740 $10,000 Inter-dealer
12:50pm Delray Beach Fla Utils Tax Rev Ref & Impt 2035-Jun 3.500% 97.832 3.740 $10,000 Investor bought
12:50pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 105.056 3.315 $550,000 Investor sold
12:44pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2039-Nov 5.000% 100.500 4.080 $35,000 Inter-dealer
12:44pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2039-Nov 5.000% 100.500 4.080 $35,000 Investor bought
12:42pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 100.211 2.235 $2,900,000+ Investor sold
12:41pm Oviedo Fla Util Rev Ref-ser A 2025-Oct 5.000% 101.561 3.870 $10,000 Inter-dealer
12:41pm Oviedo Fla Util Rev Ref-ser A 2025-Oct 5.000% 101.561 3.870 $10,000 Investor sold
12:41pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.723 3.755 $10,000 Investor sold
12:41pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.221 4.469 $15,000 Investor sold
12:41pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.960 3.715 $40,000 Investor sold
12:40pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 102.907 3.739 $30,000 Investor sold
12:40pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 101.804 3.697 $10,000 Investor sold
12:36pm Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 104.353 3.293 $50,000 Investor sold
12:36pm Sarasota Fla Ref 2024-Jul 5.000% 100.058 4.613 $50,000 Investor sold
12:36pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 100.042 4.500 $120,000 Investor sold
12:36pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2024-Nov 5.000% 100.538 3.942 $100,000 Investor bought
12:36pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2024-Nov 5.000% 100.532 3.953 $100,000 Investor sold
12:36pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.086 4.464 $100,000 Investor sold
12:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 108.750 3.131 $10,000 Investor sold
12:34pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 104.350 3.507 $15,000 Investor bought
12:32pm Polk City Fla Wtr & Swr Sys Rev Ref 2041-Aug 4.250% 100.299 4.149 $400,000 Inter-dealer
12:32pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2034-Oct 5.000% 112.742 3.070 $1,310,000+ Investor sold
12:31pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 95.864 3.587 $30,000 Inter-dealer
12:31pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 95.614 3.624 $30,000 Investor sold
12:31pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 96.239 3.533 $30,000 Inter-dealer
12:31pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 97.989 3.282 $30,000 Investor bought
12:28pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 103.318 3.854 $300,000 Investor sold
12:22pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 93.600 4.474 $20,000 Inter-dealer
12:22pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.350 4.416 $20,000 Investor bought
12:22pm Fort Myers Fla Util Rev Ref-sub-ser B 2028-Oct 5.000% 108.122 3.029 $1,885,000+ Investor sold
12:21pm Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.243 4.418 $10,000 Investor sold
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.021 4.701 $10,000 Inter-dealer
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.021 4.701 $10,000 Investor sold
12:21pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 101.659 3.800 $20,000 Inter-dealer
12:21pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 101.659 3.800 $20,000 Inter-dealer
12:21pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 102.929 2.901 $20,000 Investor bought
12:18pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2024-Aug 5.000% 100.250 4.016 $55,000 Inter-dealer
12:18pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2024-Aug 5.000% 100.340 3.680 $55,000 Investor bought

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